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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

1
+$252M
2
+$21.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5051
$0 ﹤0.01%
17
-4
5052
$0 ﹤0.01%
4
-291
5053
– –
-60,438
5054
– –
-867
5055
– –
-32,848
5056
$0 ﹤0.01%
1
-4
5057
– –
-100
5058
– –
-1,800
5059
– –
-22,930
5060
– –
-665
5061
– –
-1,883
5062
– –
-265
5063
– –
-1,381
5064
$0 ﹤0.01%
59
-126
5065
– –
-793
5066
$0 ﹤0.01%
160
-240
5067
– –
-140
5068
$0 ﹤0.01%
+5
5069
– –
-73,400
5070
– –
-700
5071
– –
-3,095
5072
– –
-2,400
5073
– –
0
5074
– –
-137,909
5075
– –
-543
201 202
203
204 205